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Traws Pharma (TRAW)
NASDAQ:TRAW
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Traws Pharma (TRAW) Stock Statistics & Valuation Metrics

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Total Valuation

Traws Pharma has a market cap or net worth of $22.57M. The enterprise value is $10.49M.
Market Cap$22.57M
Enterprise Value$10.49M

Share Statistics

Traws Pharma has 15,150,669 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,150,669
Owned by Insiders12.55%
Owned by Institutions20.94%

Financial Efficiency

Traws Pharma’s return on equity (ROE) is -14.58 and return on invested capital (ROIC) is 3379.02%.
Return on Equity (ROE)-14.58
Return on Assets (ROA)0.86
Return on Invested Capital (ROIC)3379.02%
Return on Capital Employed (ROCE)33.79
Revenue Per Employee465.00K
Profits Per Employee1.53M
Employee Count6
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Traws Pharma is ―. Traws Pharma’s PEG ratio is -0.00991.
PE Ratio
PS Ratio3.33
PB Ratio-14.78
Price to Fair Value-14.78
Price to FCF-0.45
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00991

Income Statement

In the last 12 months, Traws Pharma had revenue of 2.79M and earned 9.17M in profits. Earnings per share was 0.83.
Revenue2.79M
Gross Profit2.79M
Operating Income-17.88M
Pretax Income9.17M
Net Income9.17M
EBITDA-17.81M
Earnings Per Share (EPS)0.83

Cash Flow

In the last 12 months, operating cash flow was -2.58B and capital expenditures 0.00, giving a free cash flow of -2.58B billion.
Operating Cash Flow-2.58B
Free Cash Flow-2.58B
Free Cash Flow per Share-170.60

Dividends & Yields

Traws Pharma pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change13.74%
50-Day Moving Average1.66
200-Day Moving Average1.89
Relative Strength Index (RSI)45.87
Average Volume (3m)206.36K

Important Dates

Traws Pharma upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Traws Pharma as a current ratio of 0.72, with Debt / Equity ratio of 0.00%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.00
Net Debt to EBITDA0.21
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Traws Pharma has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Traws Pharma EV to EBITDA ratio is -0.31, with an EV/FCF ratio of -0.26.
EV to Sales1.96
EV to EBITDA-0.31
EV to Free Cash Flow-0.26
EV to Operating Cash Flow-0.30

Balance Sheet

Traws Pharma has $3.13M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.13M billion.
Cash & Marketable Securities$3.13M
Total Debt$0.00
Net Cash$3.13M
Net Cash Per Share$0.21
Tangible Book Value Per Share-$0.38

Margins

Gross margin is 0.00%, with operating margin of -640.68%, and net profit margin of 328.67%.
Gross Margin0.00%
Operating Margin-640.68%
Pretax Margin328.67%
Net Profit Margin328.67%
EBITDA Margin-638.49%
EBIT Margin-640.68%

Analyst Forecast

The average price target for Traws Pharma is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside540.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1103.96%
EPS Growth Forecast98.32%

Scores

Smart ScoreN/A
AI Score